NOV
353 hedge funds and large institutions have $6.41B invested in NOV in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 40 closing their positions.
57% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $13.6M
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
1% more funds holding
Funds holding: 350 → 353 (+3)
0.02% more ownership
Funds ownership: 96.45% → 96.46% (+0.02%)
3% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 116
14% less capital invested
Capital invested by funds: $7.43B → $6.41B (-$1.03B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$143M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$44.9M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$30M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$53.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$44M |
| 4 |
Pzena Investment Management
New York
|
-$32.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$30.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMP
376
Financial Management Professionals
Austin,
Texas
| – | -$1K | -36 | Closed |
|
|
SWA
377
SOA Wealth Advisors
New York
| – | -$640 | -34 | -71% |
|
|
CAM
378
ClariVest Asset Management
San Diego,
California
| – | -$1K | -29 | Closed |
|
379
AssetMark Inc
Concord,
California
| – | -$1K | -26 | Closed |
|
|
CAL
380
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$19 | +1 | +4% |
|
|
AW
381
ACG Wealth
Atlanta,
Georgia
| – | +$75 | +4 | New |
|
|
WTC
382
WhitTier Trust Company
Reno,
Nevada
| – | +$226 | +12 | New |
|
|
WWM
383
Wolff Wiese Magana
Carslbad,
California
| – | +$282 | +15 | New |
|
|
LF
384
Lee Financial
Dallas,
Texas
| – | +$358 | +19 | New |
|
|
AF
385
Advisornet Financial
Minnetonka,
Minnesota
| – | +$471 | +25 | New |
|
|
CA
386
CoreCap Advisors
Southfield,
Michigan
| – | +$508 | +27 | New |
|
NOV Hedge Fund Activity: Q2 2022 in Review
353 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2022, worth a combined $6.41B — down 14% from $7.43B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NOV positions and 40 closed out — a net gain of 8 holders — while 112 added to existing stakes and 116 trimmed.
The largest buyer was Ameriprise, adding an estimated $143M. The largest seller was Invesco, cutting an estimated $53.9M.
- 353 institutional investors held NOV (NOV) as of Q2 2022, up from 350 in Q1 2022.
- Funds reported $6.41B of NOV stock for Q2 2022, down 14% quarter-over-quarter.
- 48 funds opened new NOV positions in Q2 2022 and 40 closed out, a net change of +8 holders.
- The largest NOV buyer in Q2 2022 was Ameriprise, an estimated $143M added.
- The largest NOV seller in Q2 2022 was Invesco, an estimated $53.9M sold.
Based on aggregated 13F filings for Q2 2022.